TSPIRITUALSoftware Products
T Spiritual World Ltd — Cash Flow Statement
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T Spiritual World Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11000.00 | -0.01 Cr | 0.01 Cr | -0.06 Cr | — |
| End Cash Position | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Changes In Cash | 83000.00 | -47000.00 | 0.01 Cr | -94000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 72000.00 | 72000.00 | 18000.00 | 0.05 Cr | — |
| Net Other Investing Changes | 72000.00 | 72000.00 | 18000.00 | — | — |
| Operating Cash Flow | 11000.00 | -0.01 Cr | 0.01 Cr | -0.06 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.21 Cr | 0.19 Cr | 0.20 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | 26000.00 | 7000.00 | 14000.00 | -0.04 Cr | — |
| Change In Other Current Assets | 0.15 Cr | 0.03 Cr | 0.03 Cr | -0.05 Cr | — |
| Change In Receivables | 0.06 Cr | 0.15 Cr | 0.17 Cr | 0.21 Cr | — |
| Other Non Cash Items | -72000.00 | -72000.00 | -18000.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | -0.20 Cr | -0.19 Cr | -0.18 Cr | -0.12 Cr | — |
| Interest Received Cfi | — | — | 0.00 | 0.05 Cr | 0.10 Cr |
| Depreciation And Amortization | — | — | 0.00 | 4000.00 | 25000.00 |
| Depreciation | — | — | — | 4000.00 | 25000.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.